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AA

Advisory Alpha Portfolio holdings

AUM $3.66B
1-Year Est. Return 14.99%
This Fund
S&P 500
This Quarter Est. Return
-13.01%
1 Year Est. Return
+14.99%
3 Year Est. Return
+38.88%
5 Year Est. Return
+32.02%
10 Year Est. Return
+94.94%
AUM
$1.33B
AUM Growth
-$218M
Cap. Flow
-$11.6M
Cap. Flow %
-0.87%
Top 10 Hldgs %
51.05%
Holding
281
New
16
Increased
111
Reduced
102
Closed
35

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$19.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.9M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.76M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.74M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.27M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.76M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.46M
4
SHW icon
Sherwin-Williams
SHW
+$9.02M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Healthcare 0.72%
3 Consumer Discretionary 0.67%
4 Industrials 0.57%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
226
DTE Energy
DTE
$30.8B
$224K 0.02%
1,770
– –
RSPM icon
227
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$176M
$223K 0.02%
7,205
+1,415
+24% +$49.9K
FIXD icon
228
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$221K 0.02%
+4,764
New +$225K
GPC icon
229
Genuine Parts
GPC
$17.2B
$221K 0.02%
+1,659
New +$221K
SWK icon
230
Stanley Black & Decker
SWK
$14B
$219K 0.02%
2,087
– –
MGK icon
231
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$218K 0.02%
6,005
– –
PEG icon
232
Public Service Enterprise Group
PEG
$39.2B
$216K 0.02%
3,418
-106
-3% -$7.21K
QYLD icon
233
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$216K 0.02%
12,375
-2,297
-16% -$43.3K
SRPT icon
234
Sarepta Therapeutics
SRPT
$1.82B
$216K 0.02%
2,875
– –
IHI icon
235
iShares US Medical Devices ETF
IHI
$3.03B
$215K 0.02%
4,269
+1
+0% +$55
PRU icon
236
Prudential Financial
PRU
$41.4B
$214K 0.02%
2,241
-7
-0.3% -$741
FHLC icon
237
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$211K 0.02%
3,476
+154
+5% +$9.56K
YYY icon
238
Amplify CEF High Income ETF
YYY
$721M
$179K 0.01%
14,198
-1,305
-8% -$17.9K
WBD icon
239
Warner Bros
WBD
$67.4B
$161K 0.01%
+12,022
New +$223K
IPDP
240
DELISTED
Dividend Performers ETF
IPDP
$146K 0.01%
11,442
+143
+1% +$2.14K
MCBC
241
DELISTED
Macatawa Bank Corp
MCBC
$137K 0.01%
15,517
– –
NCLH icon
242
Norwegian Cruise Line
NCLH
$8.93B
$134K 0.01%
12,044
+504
+4% +$8.45K
ENSV
243
DELISTED
Enservco Corp.
ENSV
$114K 0.01%
58,404
– –
PSEC icon
244
Prospect Capital
PSEC
$1.13B
$113K 0.01%
+16,101
New +$124K
JNCE
245
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$36K ﹤0.01%
12,005
– –
GPL
246
DELISTED
Great Panther Mining Limited
GPL
$16K ﹤0.01%
13,230
– –
AMX icon
247
America Movil
AMX
$78.9B
– –
-9,696
Closed -$205K
AOM icon
248
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-9,781
Closed -$420K
ARKF icon
249
ARK Blockchain & Fintech Innovation ETF
ARKF
$748M
– –
-56,328
Closed -$1.64M
ARKQ icon
250
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
– –
-34,339
Closed -$2.32M
8 9
10
11 12

Similar funds

MHI
Miller Howard Investments Kingston, New York $3.66B AUM 20.05% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Advisory Alpha's Q2 2022 Portfolio in Review

As of Q2 2022, Advisory Alpha held 281 positions worth $1.33B, down 14% from $1.55B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Advisory Alpha's Q2 2022 filing shows 16 new, 111 increased, 102 reduced and 35 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 32,749 shares worth $919K. The largest sale was Schwab US TIPS ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Advisory Alpha's largest Q2 2022 buy was Innovator US Equity Power Buffer ETF October: 32,749 shares worth $919K.
  • Advisory Alpha added most to State Street SPDR Portfolio Short Term Treasury ETF in Q2 2022, an estimated $19.6M increase.
  • Advisory Alpha's biggest Q2 2022 reduction was Schwab US TIPS ETF, cutting an estimated $13.7M.
  • Advisory Alpha fully exited ARK Autonomous Technology & Robotics ETF in Q2 2022, selling an estimated $2.32M.
  • Advisory Alpha's ten largest holdings make up 51% of its $1.33B portfolio in Q2 2022.
  • Advisory Alpha opened 16 new positions and closed 35 in Q2 2022.
  • Advisory Alpha's portfolio value fell 14% quarter-over-quarter to $1.33B.

Based on Advisory Alpha's 13F filing for Q2 2022, filed 15 Jul 2022.